CIK: 0001610769
申報總市值
US$41.2億
僅顯示前 141 大持股（共 341 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UDR | Udr INC | 股票-房地產 | 0.09% | — | — | |
| 2 | DOW | Dow Chem Co | 股票-原物料 | 0.09% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.09% | — | -5.65% | |
| 4 | C | Citigroup INC | 股票-金融 | 0.09% | — | — | |
| 5 | WES | Western Midstream Partners, LP | 股票-能源 | 0.09% | — | — | |
| 6 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.08% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.08% | — | — | |
| 8 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | — | |
| 9 | SRE | Sempra | 股票-公用事業 | 0.08% | — | — | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | — | |
| 11 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.08% | — | — | |
| 12 | ALL | Allstate CORP | 股票-金融 | 0.08% | -0.09% | EXIT | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 0.08% | — | — | |
| 14 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.08% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.08% | — | — | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.08% | — | +54.87% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.08% | — | — | |
| 18 | FFIV | F5 INC | 股票-科技 | 0.08% | — | — | |
| 19 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 20 | ARCPEUR | Vereit INC | 股票-其他 | 0.07% | — | — | |
| 21 | DE | Deere & Co | 股票-工業 | 0.07% | — | — | |
| 22 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.07% | — | — | |
| 23 | ✓ | UBS Group AG Reg | 股票-其他 | 0.07% | — | — | |
| 24 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 25 | KKR | KKR & Co. Inc. | 股票-金融 | 0.07% | — | — | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.07% | — | — | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | — | |
| 28 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.07% | — | — | |
| 29 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.07% | — | — | |
| 30 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.07% | — | — | |
| 31 | ✓ | Bio-Techne Corporation | 股票-其他 | 0.07% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.07% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | — | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | — | |
| 35 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 36 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.07% | — | — | |
| 37 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.07% | — | — | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | — | |
| 39 | ✓ | Ddr CORP | 股票-其他 | 0.07% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | -0.11% | EXIT | |
| 41 | MET | Metlife INC | 股票-金融 | 0.07% | — | — | |
| 42 | FRCB | First Republic Bank/ca | 股票-金融 | 0.07% | — | — | |
| 43 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.07% | — | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-其他 | 0.07% | — | +19.93% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | — | |
| 46 | ✓ | Ambev S.A. | 股票-其他 | 0.06% | — | — | |
| 47 | ✓ | Banco Macro SA SPON ADR B | 股票-其他 | 0.06% | — | — | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | — | |
| 49 | ✓ | Smith & Nephew Adr Each Repr 2 | 股票-其他 | 0.06% | — | — | |
| 50 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.06% | — | — |